REKR · Rekor Systems, Inc. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's current business plan assumptions and the expected cash burn rate, the Company believes that the existing cash is insufficient to fund its current level of operations. These factors raise substantial doubt regarding the Company's ability to continue as a going concern for the next twelve months following the issuance of these unaudited condensed consolidated financial statements. The unaudited condensed consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of REKR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.09% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.18% | 1,623,483 |
| Index ETFs | 3.91% | 5,381,259 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.10% | 144,053 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.19% | 7,148,795 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding REKR
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,768,745 | $2,618,901 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,612,514 | $1,120,536 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 746,746 | $623,906 | 0.00% | Long | 2026-05-31 | |
| Direxion Moonshot Innovators ETF | — | 142,607 | $252,414 | 1.16% | Long | 2024-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 224,182 | $187,304 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 199,726 | $166,871 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 144,053 | $100,102 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 85,665 | $71,573 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 69,675 | $48,417 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 61,149 | $38,145 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,144 | $27,896 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 43,821 | $27,336 | 0.00% | Long | 2026-07-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 28,513 | $17,786 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 15,242 | $9,508 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 9,725 | $6,758 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,614 | $4,483 | 0.00% | Long | 2024-11-30 | |
| VIP Total Market Index Portfolio | — | 2,820 | $1,960 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 750 | $468 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 27,500 | $19,110 | 0.00% | Short | 2026-06-30 |